Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX) – Investeringsforeningspriser og nyheder

StartVSCNX • Investeringsforening

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gateway Equity Call Premium Fund Class A

21,90 $

GCPAX0,091 %

Gateway Equity Call Premium Fund Class N

21,86 $

GCPNX0,091 %

Gateway Equity Call Premium Fund Class Y

21,88 $

GCPYX0,091 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

21,36 $

NEFJX0,23 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

22,90 $

NEJYX0,26 %

iShares S&P 500 Index Fund Investor A Shares

769,45 $

BSPAX0,075 %

Nuveen Small/Mid Cap Value Fund Class I

36,02 $

NSMRX0,28 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44 %

iShares Total U.S. Stock Market Index Fund Class K

30,23 $

BKTSX0,033 %

iShares Russell Mid-Cap Index Fund Institutional Shares

15,87 $

BRMIX0,19 %

Investeringsforening

Seneste lukkekurs

22,88 $

ÅTD-udbytte

2,39 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

292,67 mio. USD

Afkast

0,93 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2017

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